PPP
Private Portfolio Partners Portfolio holdings
AUM
$544M
This Quarter Return
+13.66%
1 Year Return
+16.46%
3 Year Return
+16.92%
5 Year Return
+66%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
233
New
25
Increased
105
Reduced
82
Closed
12
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.13M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$800K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$438K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$417K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$639K |
| 2 |
Bank of America
BAC
|
$599K |
| 3 |
Citigroup
C
|
$489K |
| 4 |
Enterprise Products Partners
EPD
|
$446K |
| 5 |
iShares US Financial Services ETF
IYG
|
$427K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 3.24% |
| 3 | Communication Services | 2.98% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.46% |
6,708
-259
| -4% | -$50.8K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.46% |
19,148
+460
| +2% | +$31.2K |
|
53
Verizon
VZ
$184B
| $1.27M | 0.45% |
21,677
-1,700
| -7% | -$99.9K |
|
54
Chevron
CVX
$318B
| $1.27M | 0.45% |
15,046
+206
| +1% | +$17.4K |
|
55
JPMorgan Chase
JPM
$824B
| $1.25M | 0.44% |
9,867
-340
| -3% | -$43.2K |
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.25M | 0.44% |
27,569
+4,267
| +18% | +$194K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.42% |
17,261
-2,626
| -13% | -$180K |
|
58
Walt Disney
DIS
$211B
| $1.15M | 0.41% |
6,326
-19
| -0.3% | -$3.44K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.14M | 0.4% |
13,020
-1,360
| -9% | -$119K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.39% |
8,067
+306
| +4% | +$41.8K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.05M | 0.37% |
14,269
-3,502
| -20% | -$257K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.37% |
8,050
-49
| -0.6% | -$6.37K |
|
63
United Parcel Service
UPS
$72.3B
| $1.04M | 0.37% |
6,153
-119
| -2% | -$20K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.03M | 0.36% |
11,871
+543
| +5% | +$47.2K |
|
65
AbbVie
ABBV
$374B
| $1.03M | 0.36% |
9,577
-298
| -3% | -$31.9K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.02M | 0.36% |
34,639
-764
| -2% | -$22.5K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.01M | 0.36% |
9,839
+1
| +0% | +$103 |
|
68
SPDR Gold Trust
GLD
$111B
| $990K | 0.35% |
5,552
+39
| +0.7% | +$6.96K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $968K | 0.34% |
8,066
+975
| +14% | +$117K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $943K | 0.33% |
53,081
-9,691
| -15% | -$172K |
|
71
Altria Group
MO
$112B
| $901K | 0.32% |
21,986
+883
| +4% | +$36.2K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $870K | 0.31% |
12,588
-4,029
| -24% | -$278K |
|
73
Dow Inc
DOW
$17B
| $867K | 0.31% |
15,625
+102
| +0.7% | +$5.66K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $863K | 0.31% |
10,165
-588
| -5% | -$49.9K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.3% |
3,619
-386
| -10% | -$89.5K |
|